Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,115,800
2,112,900
2,263,000
1,904,900
2,020,300
Cost of Revenue
949,000
967,600
1,072,100
866,500
916,500
Gross Profit
1,166,800
1,145,300
1,190,900
1,038,400
1,103,800
Operating Expense
960,500
978,900
1,004,600
801,100
806,200
Operating Income
206,300
166,400
186,300
237,300
297,600
Net Non Operating Interest Income Expense
-34,500
-39,900
-46,200
12,300
-2,900
Other Income Expense
-244,700
-253,700
-21,100
-48,400
45,700
Pretax Income
-72,900
-127,200
119,000
201,200
340,400
Tax Provision
34,700
21,300
37,100
49,800
79,100
Net Income Common Stockholders
-107,600
-148,500
81,900
151,400
261,300
Diluted NI Available to Com Stockholders
-107,600
-148,500
81,900
151,400
261,300
Basic EPS
-1.04
-1.46
0.79
1.46
2.54
Diluted EPS
-1.05
-1.46
0.77
1.43
2.45
Basic Average Shares
100,275
101,400
103,300
103,500
102,900
Diluted Average Shares
102,775
103,900
105,800
105,700
106,400
Total Operating Income as Reported
-39,800
-87,200
165,500
188,900
343,300
Total Expenses
1,909,500
1,946,500
2,076,700
1,667,600
1,722,700
Net Income from Continuing & Discontinued Operation
-107,600
-148,500
81,900
151,400
261,300
Normalized Income
39,400
42,323.56
98,486.47
190,278.40
228,736.80
Interest Income
3,200
2,500
4,000
27,400
10,700
Interest Expense
28,600
33,700
39,900
5,100
5,500
Net Interest Income
-34,500
-39,900
-46,200
12,300
-2,900
EBIT
-44,300
-93,500
158,900
206,300
345,900
EBITDA
127,300
48,600
295,700
336,400
414,100
Reconciled Cost of Revenue
844,600
895,800
1,008,000
761,800
877,200
Reconciled Depreciation
171,600
142,100
136,800
130,100
68,200
Net Income from Continuing Operation Net Minority Interest
-107,600
-148,500
81,900
151,400
261,300
Total Unusual Items Excluding Goodwill
-245,000
-257,800
-24,100
-51,700
42,400
Total Unusual Items
-245,000
-257,800
-24,100
-51,700
42,400
Normalized EBITDA
372,300
306,400
319,800
388,100
371,700
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-98,000
-66,976.44
-7,513.53
-12,821.60
9,836.80
12/31/2022 - 8/15/2024
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade